Vontobel Holding Ltd.

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CIK 1588340

13F portfolio (2026-Q1)

$29.1B

Positions

1,188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1188

Top 5

14.6%

Top 10

24.0%

Effective N

89.1

HHI

0.011

This quarter

131 new · 0 exit →

By sector

Information Technology28.9%

Consumer Discretionary12.6%

Financials12.0%

Industrials11.2%

Communication Services8.8%

Health Care8.6%

Unclassified4.9%

Materials4.5%

Other8.5%

By market cap

Large ($10–200B)48.5%

Mega (>$200B)34.7%

Unknown15.6%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America85.9%

Europe7.2%

Other4.9%

Asia-Pacific1.9%

Africa0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.98%	47
Software	9.62%	60
Commercial Services & Supplies	8.96%	47
Specialty Retail	7.66%	35
Technology Hardware & Equipment	6.92%	42
Software & IT Services	6.14%	47
Unclassified	6.06%	234
Pharmaceuticals & Biotechnology	4.31%	80
Capital Markets	3.86%	28
Health Care Equipment & Supplies	3.79%	17
Banks	3.57%	61
Beverages	2.34%	9
Insurance	2.19%	33
Machinery	2.15%	48
Utilities	2.09%	40
Media & Entertainment	2.02%	13
Chemicals	1.87%	33
Distributors	1.85%	15
Oil, Gas & Consumable Fuels	1.66%	30
Construction Materials	1.53%	8
Equity Real Estate Investment Trusts (REITs)	1.45%	22
Electrical Equipment & Components	1.14%	10
Entertainment	1.06%	6
Textiles, Apparel & Luxury Goods	0.89%	10
Construction & Engineering	0.87%	18
Metals & Mining	0.82%	35
Tobacco	0.72%	2
Aerospace & Defense	0.65%	25
Diversified Telecommunication Services	0.62%	8
Automobiles & Components	0.61%	14
Road & Rail	0.56%	8
Life Sciences Tools & Services	0.47%	7
Hotels, Restaurants & Leisure	0.44%	16
Paper & Forest Products	0.24%	6
Communications Equipment	0.23%	8
Professional Services	0.16%	5
Food Products	0.13%	15
Transportation Infrastructure	0.09%	4
Health Care Providers & Services	0.08%	13
Marine	0.05%	4
Agricultural Products	0.03%	1
Airlines	0.03%	5
Food & Staples Retailing	0.03%	2
Household Durables	0.02%	4
Industrial Conglomerates	0.01%	1
Real Estate Management & Development	0.01%	4
Leisure Products	0.00%	3
Diversified Consumer Services	0.00%	2
Media & Publishing	0.00%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.05%
2	NVDA	NVIDIA CORP	Information Technology	3.46%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.69%
4	WM	WASTE MANAGEMENT INC	Industrials	2.31%
5	GOOGL	Alphabet Inc.	Communication Services	2.13%
6	CME	CME GROUP INC.	Financials	2.06%
7	UBS	UBS Group AG	Financials	2.00%
8	KO	COCA COLA CO	Consumer Staples	1.85%
9	AVGO	Broadcom Inc.	Information Technology	1.72%
10	BSX	BOSTON SCIENTIFIC CORP	Health Care	1.72%

957/1188 names classified · sector 95.1% of weight · industry 93.9% · mkt cap 84.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyTSM, MSFT, LOGI, NVDA, NTES · other

FinancialsUBS, HDB, MA, CME, UNH · other

IndustrialsBABA, UNP, RBA, WM, PDD · other

Health CareALC, ABT, BSX, BMY, BDX · other

Consumer DiscretionaryAMZN, TSLA, FERG, CASY, JD · other

Communication ServicesGOOG, GOOGL, META, CMCSA, NFLX · other

MaterialsNKE, LIN, ECL, VMC, PG · other

Consumer StaplesKO, PEP, MDLZ, CVS, PM · other

UtilitiesAWK, NEE, KMI, SRE, TRP · other

Real EstateAMT, EQIX, PLD, IRM, WY · other

EnergyEOG, CVX, XOM, VIST, TTE · other

UnclassifiedSPY, EEM, ANSYS INC, QQQ, AMRZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (665 classified)Vontobel Holding Ltd. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for Vontobel Holding Ltd.: centroid Large Core. Heaviest cells: Large Growth 30.4%, Large Core 21.0%, Mid Growth 11.3%.

Classified: 82.8% of book weight (665/1186 names) · unclassified 17.2%: UBS, LOGI, ALC, TSM, AMRZ, STLA, RACE, SPY, TTE, XLF +511 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	3,179,965	$1.2B	4.0%	ADD 4%
2	NVDANVIDIA CORPORATION	5,774,599	$1.0B	3.5%	ADD 21%
3	AMZNAMAZON COM INC	3,750,397	$781M	2.7%	TRIM −19%
4	WMWASTE MGMT INC DEL	2,926,613	$673M	2.3%	ADD 5%
5	GOOGLALPHABET INC	2,157,815	$621M	2.1%	TRIM −2%
6	CMECME GROUP INC	2,024,046	$598M	2.1%	ADD 16%
7	UBSUBS GROUP AG	15,126,281	$581M	2.0%	ADD 9%
8	KOCOCA COLA CO	7,076,227	$538M	1.8%	TRIM −12%
9	AVGOBROADCOM INC	1,620,482	$502M	1.7%	TRIM −12%
10	BSXBOSTON SCIENTIFIC CORP	7,978,214	$501M	1.7%	ADD 112%
11	AAPLAPPLE INC	1,887,507	$479M	1.6%	ADD 15%
12	MAMASTERCARD INCORPORATED	939,213	$469M	1.6%	TRIM −9%
13	NFLXNETFLIX INC	4,830,954	$464M	1.6%	ADD 72%
14	LOGILOGITECH INTL S A	4,849,308	$439M	1.5%	ADD 6%
15	GOOGALPHABET INC	1,528,617	$438M	1.5%	TRIM −55%
16	RBARB GLOBAL INC	4,418,417	$424M	1.5%	TRIM −4%
17	METAMETA PLATFORMS INC	738,985	$423M	1.5%	TRIM −18%
18	ALCALCON AG	5,463,726	$405M	1.4%	ADD 24%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,122,179	$379M	1.3%	TRIM −21%
20	INTUINTUIT	862,615	$373M	1.3%	ADD 34%
21	CASYCASEYS GEN STORES INC	506,155	$368M	1.3%	TRIM −27%
22	AZOAUTOZONE INC	100,521	$340M	1.2%	ADD 4%
23	FERGFERGUSON ENTERPRISES INC	1,429,604	$333M	1.1%	TRIM −38%
24	AONAON PLC	999,176	$323M	1.1%	ADD 31%
25	ICEINTERCONTINENTAL EXCHANGE IN	1,951,010	$307M	1.1%	TRIM −10%
26	TMOTHERMO FISHER SCIENTIFIC INC	601,220	$296M	1.0%	TRIM −9%
27	ABTABBOTT LABS	2,744,773	$282M	1.0%	TRIM −19%
28	SNPSSYNOPSYS INC	676,251	$268M	0.9%	TRIM −2%
29	TJXTJX COS INC NEW	1,677,939	$268M	0.9%	TRIM −3%
30	JNJJOHNSON & JOHNSON	1,009,733	$247M	0.8%	ADD 10%
31	CTASCINTAS CORP	1,411,781	$239M	0.8%	ADD 1285%
32	ECLECOLAB INC	880,466	$234M	0.8%	TRIM −18%
33	TKOTKO GROUP HOLDINGS INC	1,135,871	$229M	0.8%	TRIM −10%
34	APHAMPHENOL CORP	1,783,600	$225M	0.8%	TRIM −29%
35	VMCVULCAN MATLS CO	821,496	$224M	0.8%	TRIM −41%
36	AMRZAMRIZE LTD	4,061,916	$221M	0.8%	TRIM −12%
37	IRMIRON MTN INC DEL	2,116,877	$216M	0.7%	ADD 25%
38	CRHCRH PLC	2,034,550	$214M	0.7%	HOLD
39	KMIKINDER MORGAN INC DEL	5,656,248	$190M	0.7%	ADD 10937%
40	NOWSERVICENOW INC	1,785,765	$187M	0.6%	ADD 71%
41	NEENEXTERA ENERGY INC	1,988,927	$185M	0.6%	ADD 20%
42	PMPHILIP MORRIS INTL INC	1,086,371	$180M	0.6%	ADD 27%
43	VVISA INC	565,260	$171M	0.6%	ADD 14%
44	EMREMERSON ELEC CO	1,279,230	$168M	0.6%	ADD 646%
45	STLASTELLANTIS N.V	23,537,209	$165M	0.6%	ADD 119%
46	ALLEALLEGION PLC	1,126,509	$164M	0.6%	ADD 1625%
47	ADSKAUTODESK INC	673,422	$161M	0.6%	ADD 14%
48	RACEFERRARI N V	473,899	$158M	0.5%	TRIM −15%
49	PGRPROGRESSIVE CORP	782,760	$155M	0.5%	HOLD
50	AKAMAKAMAI TECHNOLOGIES INC	1,335,598	$153M	0.5%	ADD 10%
51	SPYSTATE STR SPDR S&P 500 ETF T	230,592	$150M	0.5%	ADD 4%
52	TSLATESLA INC	391,871	$146M	0.5%	ADD 109%
53	UNPUNION PAC CORP	580,465	$141M	0.5%	TRIM −4%
54	LINLINDE PLC	283,609	$141M	0.5%	HOLD
55	TTETotalEnergies SE	1,452,016	$136M	0.5%	HOLD
56	AMATAPPLIED MATLS INC	393,346	$134M	0.5%	TRIM −16%
57	HDHOME DEPOT INC	400,911	$132M	0.5%	TRIM −16%
58	GILDGILEAD SCIENCES INC	906,295	$126M	0.4%	ADD 30%
59	LLYELI LILLY & CO	134,450	$124M	0.4%	ADD 25%
60	IQVIQVIA HLDGS INC	724,918	$124M	0.4%	ADD 58%
61	CSCOCISCO SYS INC	1,514,952	$118M	0.4%	ADD 14%
62	AMDADVANCED MICRO DEVICES INC	521,634	$106M	0.4%	ADD 139%
63	ORCLORACLE CORP	682,214	$100M	0.3%	ADD 53%
64	GEGE AEROSPACE	346,337	$98M	0.3%	TRIM −2%
65	JPMJPMORGAN CHASE & CO	331,180	$97M	0.3%	TRIM −13%
66	MRVLMARVELL TECHNOLOGY INC	978,617	$97M	0.3%	ADD 3%
67	MUMICRON TECHNOLOGY INC	281,291	$95M	0.3%	ADD 101%
68	ZTSZOETIS INC	766,101	$91M	0.3%	TRIM −29%
69	WDAYWORKDAY INC	696,541	$90M	0.3%	TRIM −2%
70	XLFSELECT SECTOR SPDR TR	1,826,977	$90M	0.3%	ADD 291%
71	TTTRANE TECHNOLOGIES PLC	215,206	$90M	0.3%	HOLD
72	CRMSALESFORCE INC	470,687	$88M	0.3%	ADD 7%
73	MDTMEDTRONIC PLC	975,848	$85M	0.3%	HOLD
74	YUMCYUM CHINA HLDGS INC	1,708,025	$83M	0.3%	ADD 20%
75	AMTAMERICAN TOWER CORP	478,684	$83M	0.3%	TRIM −47%
76	LRCXLAM RESEARCH CORP	382,193	$82M	0.3%	ADD 44%
77	XYLXYLEM INC	675,759	$81M	0.3%	TRIM −17%
78	WYWEYERHAEUSER CO	3,290,822	$80M	0.3%	ADD 3797%
79	UBERUBER TECHNOLOGIES INC	1,113,037	$80M	0.3%	TRIM −31%
80	XOMEXXON MOBIL CORP	456,064	$77M	0.3%	ADD 67%
81	DISDISNEY WALT CO	795,699	$77M	0.3%	ADD 34%
82	ADIANALOG DEVICES INC	237,686	$76M	0.3%	ADD 1275%
83	BLKBLACKROCK INC	77,554	$75M	0.3%	TRIM −9%
84	PWRQUANTA SVCS INC	133,356	$73M	0.3%	TRIM −13%
85	VRSKVERISK ANALYTICS INC	378,637	$72M	0.2%	TRIM −13%
86	PEPPEPSICO INC	456,432	$71M	0.2%	ADD 4%
87	CPRTCOPART INC	2,110,711	$70M	0.2%	TRIM −3%
88	TAT&T INC	2,382,712	$69M	0.2%	ADD 17%
89	TCOMTRIP COM GROUP LTD	1,383,213	$69M	0.2%	ADD 9%
90	VISTVISTA ENERGY S.A.B. DE C.V.	909,639	$69M	0.2%	TRIM −8%
91	PANWPALO ALTO NETWORKS INC	406,430	$65M	0.2%	ADD 10%
92	SHWSHERWIN WILLIAMS CO	202,711	$65M	0.2%	ADD 148%
93	EEMISHARES TR	1,142,386	$65M	0.2%	TRIM −3%
94	SPGIS&P GLOBAL INC	151,121	$64M	0.2%	TRIM −15%
95	TRPTC ENERGY CORP	1,010,769	$63M	0.2%	NEW
96	CRWDCROWDSTRIKE HLDGS INC	160,974	$63M	0.2%	ADD 229%
97	AWKAMERICAN WTR WKS CO INC NEW	455,895	$62M	0.2%	TRIM −3%
98	ADBEADOBE INC	254,346	$62M	0.2%	TRIM −65%
99	KLACKLA CORP	41,647	$61M	0.2%	TRIM −3%
100	LOWLOWES COS INC	253,060	$60M	0.2%	HOLD
101	TELTE CONNECTIVITY PLC	283,720	$59M	0.2%	ADD 14%
102	CATCATERPILLAR INC	83,171	$59M	0.2%	ADD 5%
103	VLTOVERALTO CORP	659,962	$58M	0.2%	HOLD
104	MTZMASTEC INC	180,481	$58M	0.2%	ADD 11%
105	CPACOPA HOLDINGS SA	510,882	$58M	0.2%	ADD 5%
106	ANETARISTA NETWORKS INC	471,146	$58M	0.2%	HOLD
107	CDNSCADENCE DESIGN SYSTEM INC	207,424	$58M	0.2%	TRIM −8%
108	ENBENBRIDGE INC	1,056,962	$57M	0.2%	ADD 4513%
109	AZNASTRAZENECA PLC	288,690	$56M	0.2%	NEW
110	CCEPCOCA-COLA EUROPACIFIC PARTNE	605,019	$56M	0.2%	ADD 64%
111	HUBBHUBBELL INC	113,164	$56M	0.2%	HOLD
112	PLTRPALANTIR TECHNOLOGIES INC	375,425	$55M	0.2%	ADD 92%
113	BABAALIBABA GROUP HLDG LTD	436,491	$55M	0.2%	ADD 72%
114	IBMINTERNATIONAL BUSINESS MACHS	223,260	$54M	0.2%	ADD 21%
115	AMGNAMGEN INC	150,478	$53M	0.2%	TRIM −3%
116	TMUST-MOBILE US INC	243,995	$51M	0.2%	ADD 28%
117	DHRDANAHER CORP DEL	269,684	$51M	0.2%	HOLD
118	VWOVANGUARD INTL EQUITY INDEX F	944,160	$51M	0.2%	TRIM −10%
119	VZVERIZON COMMUNICATIONS INC	1,002,204	$50M	0.2%	TRIM −45%
120	JJACOBS SOLUTIONS INC	390,811	$50M	0.2%	ADD 8%
121	NVTNVENT ELECTRIC PLC	417,463	$49M	0.2%	TRIM −2%
122	SWSMURFIT WESTROCK PLC	1,222,803	$49M	0.2%	TRIM −4%
123	WABWABTEC	194,376	$49M	0.2%	ADD 19%
124	RRXREGAL REXNORD CORPORATION	254,144	$48M	0.2%	TRIM −8%
125	CMCSACOMCAST CORP NEW	1,654,660	$48M	0.2%	ADD 46%
126	ASMLASML HOLDING N V	35,372	$47M	0.2%	TRIM −32%
127	MRKMERCK & CO INC	387,524	$47M	0.2%	TRIM −10%
128	MSTRSTRATEGY INC	373,356	$47M	0.2%	ADD 1387%
129	GEVGE VERNOVA INC	53,333	$47M	0.2%	ADD 7%
130	MCKMCKESSON CORP	53,625	$46M	0.2%	TRIM −3%
131	NXPINXP SEMICONDUCTORS N V	235,318	$46M	0.2%	TRIM −3%
132	BBARRICK MNG CORP	1,085,733	$44M	0.2%	ADD 11%
133	UNHUNITEDHEALTH GROUP INC	160,414	$43M	0.1%	TRIM −10%
134	GSGOLDMAN SACHS GROUP INC	51,283	$43M	0.1%	TRIM −4%
135	MSCIMSCI INC	78,968	$43M	0.1%	HOLD
136	BMYBRISTOL-MYERS SQUIBB CO	695,820	$42M	0.1%	TRIM −9%
137	PYPLPAYPAL HLDGS INC	929,467	$42M	0.1%	TRIM −21%
138	VRTVERTIV HOLDINGS CO	165,147	$41M	0.1%	TRIM −13%
139	MELIMERCADOLIBRE INC	23,698	$41M	0.1%	TRIM −43%
140	RYROYAL BK CDA	248,672	$40M	0.1%	TRIM −44%
141	WCCWESCO INTL INC	146,944	$40M	0.1%	TRIM −2%
142	JCIJOHNSON CONTROLS INTERNATION	305,334	$40M	0.1%	TRIM −42%
143	CLHCLEAN HARBORS INC	138,096	$40M	0.1%	TRIM −14%
144	TRMBTRIMBLE INC	597,422	$39M	0.1%	ADD 7%
145	EWLISHARES INC	660,941	$39M	0.1%	TRIM −2%
146	COSTCOSTCO WHSL CORP NEW	38,623	$38M	0.1%	TRIM −3%
147	KEYSKEYSIGHT TECHNOLOGIES INC	136,244	$38M	0.1%	TRIM −10%
148	ESMLISHARES TR	800,000	$38M	0.1%	TRIM −4%
149	STNSTANTEC INC	433,004	$37M	0.1%	ADD 7%
150	VRTXVERTEX PHARMACEUTICALS INC	83,380	$37M	0.1%	TRIM −21%
151	ABBVABBVIE INC	170,914	$37M	0.1%	ADD 17%
152	QCOMQUALCOMM INC	285,870	$37M	0.1%	TRIM −18%
153	PGPROCTER AND GAMBLE CO	253,392	$37M	0.1%	TRIM −12%
154	HPEHEWLETT PACKARD ENTERPRISE C	1,536,061	$37M	0.1%	TRIM −5%
155	RTXRTX CORPORATION	188,702	$36M	0.1%	TRIM −20%
156	MPWRMONOLITHIC PWR SYS INC	33,260	$36M	0.1%	HOLD
157	ESEVERSOURCE ENERGY	503,509	$35M	0.1%	ADD 7%
158	COINCOINBASE GLOBAL INC	187,715	$33M	0.1%	ADD 159%
159	SYKSTRYKER CORPORATION	98,699	$32M	0.1%	ADD 4%
160	APDAIR PRODS & CHEMS INC	110,944	$32M	0.1%	ADD 11%
161	DELLDELL TECHNOLOGIES INC	194,752	$32M	0.1%	TRIM −11%
162	BNYBANK NEW YORK MELLON CORP	265,732	$32M	0.1%	HOLD
163	MOALTRIA GROUP INC	473,615	$31M	0.1%	HOLD
164	ZBRAZEBRA TECHNOLOGIES CORPORATI	147,490	$31M	0.1%	ADD 9%
165	NEMNEWMONT CORP	282,018	$31M	0.1%	TRIM −6%
166	CVXCHEVRON CORP NEW	147,106	$30M	0.1%	ADD 42%
167	FTNTFORTINET INC	371,281	$30M	0.1%	TRIM −4%
168	PHMPULTE GROUP INC	251,214	$30M	0.1%	ADD 30%
169	INTCINTEL CORP	661,355	$29M	0.1%	ADD 18%
170	CBCHUBB LIMITED	88,857	$29M	0.1%	ADD 30%
171	CMICUMMINS INC	53,457	$29M	0.1%	ADD 37%
172	ISRGINTUITIVE SURGICAL INC	62,262	$29M	0.1%	ADD 10%
173	HOODROBINHOOD MKTS INC	413,630	$29M	0.1%	ADD 692%
174	PTCPTC INC	201,132	$29M	0.1%	TRIM −21%
175	EWEDWARDS LIFESCIENCES CORP	356,173	$29M	0.1%	HOLD
176	GWWWW GRAINGER INC	26,036	$28M	0.1%	TRIM −10%
177	EWAISHARES INC	1,016,308	$28M	0.1%	ADD 5%
178	SPOTSPOTIFY TECHNOLOGY S A	55,435	$27M	0.1%	ADD 10%
179	HONHONEYWELL INTL INC	118,152	$27M	0.1%	TRIM −28%
180	TRVTRAVELERS COMPANIES INC	89,212	$26M	0.1%	TRIM −10%
181	ADPAUTOMATIC DATA PROCESSING IN	127,072	$26M	0.1%	HOLD
182	IBNICICI BANK LIMITED	994,843	$26M	0.1%	TRIM −63%
183	EZUISHARES INC MSCI EURZONE ETF	406,393	$25M	0.1%	TRIM −4%
184	TSCOTRACTOR SUPPLY CO	557,726	$25M	0.1%	HOLD
185	MSMORGAN STANLEY	152,600	$25M	0.1%	TRIM −18%
186	WMTWALMART INC	200,346	$25M	0.1%	TRIM −14%
187	IEMGISHARES INC	355,672	$25M	0.1%	ADD 2%
188	NETCLOUDFLARE INC	119,586	$25M	0.1%	ADD 29%
189	ACNACCENTURE PLC IRELAND	123,416	$24M	0.1%	TRIM −24%
190	GLDSPDR GOLD TR	55,807	$24M	0.1%	HOLD
191	VSSVANGUARD INTL EQUITY INDEX F	160,000	$23M	0.1%	HOLD
192	TXNTEXAS INSTRS INC	118,681	$23M	0.1%	TRIM −15%
193	QQQINVESCO QQQ TR	39,502	$23M	0.1%	HOLD
194	AXPAMERICAN EXPRESS CO	74,688	$23M	0.1%	ADD 4%
195	EWJISHARES INC	266,017	$22M	0.1%	HOLD
196	PNRPENTAIR PLC	256,972	$22M	0.1%	HOLD
197	GMFSPDR INDEX SHS FDS	163,681	$22M	0.1%	TRIM −48%
198	REGNREGENERON PHARMACEUTICALS	28,794	$22M	0.1%	ADD 113%
199	EAELECTRONIC ARTS INC	108,039	$22M	0.1%	ADD 879%
200	CLCOLGATE PALMOLIVE CO	251,578	$21M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

4.1M

3.7M

3.6M

3.1M

3.2M

$1.2B

NVDANVIDIA CORPORATION

4.4M

4.2M

5.2M

4.8M

5.8M

$1.0B

AMZNAMAZON COM INC

7.3M

6.3M

5.3M

4.7M

3.8M

$781M

WMWASTE MGMT INC DEL

161K

310K

405K

2.2M

2.8M

2.9M

$673M

GOOGLALPHABET INC

2.9M

2.3M

2.5M

2.2M

$621M

CMECME GROUP INC

2.9M

2.8M

2.9M

1.9M

1.7M

2.0M

$598M

UBSUBS GROUP AG

16.4M

17.1M

13.8M

13.9M

15.1M

$581M

KOCOCA COLA CO

16.0M

15.3M

16.2M

13.2M

8.1M

7.1M

$538M

AVGOBROADCOM INC

744K

811K

993K

1.8M

1.6M

$502M

BSXBOSTON SCIENTIFIC CORP

5.6M

4.3M

4.2M

3.8M

8.0M

$501M

AAPLAPPLE INC

1.4M

1.5M

1.8M

1.6M

1.9M

$479M

MAMASTERCARD INCORPORATED

2.0M

1.6M

1.4M

1.3M

1.0M

939K

$469M

NFLXNETFLIX INC

28K

36K

34K

29K

2.8M

4.8M

$464M

LOGILOGITECH INTL S A

4.9M

4.4M

5.2M

5.0M

4.6M

4.8M

$439M

GOOGALPHABET INC

5.0M

4.3M

4.1M

4.3M

3.4M

1.5M

$438M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Vontobel Holding Ltd.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Vontobel Holding Ltd.